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13F holdings · Q2 2026

Lykos Global Management

Stamford, CT · files as Lykos Global Management, LP
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2009895

Lykos Global Management reported 3 stocks worth $53.1M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (97.0%), INIO (1.9%) and LFTO (1.1%). Compared with Q1 2026, the fund opened new positions in SPCX, INIO and LFTO and sold out of MDLN, FPS and DOCN.

Reported value$53.1M+74.7% vs last quarter · $190M including options
Stocks held33 new · 3 sold out
Top 5 weight100.0%very concentrated
Turnover157%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
SPCX
Space Exploration Techn Corp Class A Com Stk
$51.5M97.0%301KNew position1 of 3
2
INIO
Innio NV
$989K1.9%25KNew position1 of 3
3
LFTO
Liftoff Mobile Inc Com
$601K1.1%25KNew position1 of 3

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
MDLN
Medline Inc
$23.4M525K
FPS
Forgent Power Solutions Inc
$6.6M225K
DOCN
Digitalocean Hldgs Inc
$429K5,000

Options

valued at the underlying shares
StockTypeValueSharesChange
SPCX
Space Exploration Techn Corp Class A Com Stk
Put$137M800K+800,000

Reported value

last 3 quarters
$141MQ4 '25
$30.4MQ1 '26
$53.1MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Lykos Global Management 13F FAQ

What does Lykos Global Management own?

Lykos Global Management reported 3 stocks worth $53.1M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (97.0%), INIO (1.9%) and LFTO (1.1%). The table above lists every position in the filing (the top 10 without an account).

What did Lykos Global Management buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 0 added to, 0 trimmed and 3 sold out. New positions include SPCX, INIO and LFTO. It sold all of MDLN, FPS and DOCN.

When will Lykos Global Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Lykos Global Management's portfolio worth?

The Q2 2026 filing reports $53.1M in US stocks ($190M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.